| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 422 381 267.00 | | 422 381 267.00 | 422 381 267.00 |
BJ TOTAL (I) | 953 711 012.00 | 966 045.00 | 952 744 967.00 | 953 711 012.00 |
BX Customers and related accounts | 18 715.00 | | 18 715.00 | 18 715.00 |
BZ Other receivables | 226 657 957.00 | | 226 657 957.00 | 226 657 957.00 |
CF Cash and cash equivalents | 394 752.00 | | 394 752.00 | 394 752.00 |
CH Prepaid expenses | 15 423.00 | | 15 423.00 | 15 423.00 |
CJ TOTAL (II) | 227 086 846.00 | | 227 086 846.00 | 227 086 846.00 |
CO Grand total (0 to V) | 1 190 690 909.00 | 966 045.00 | 1 189 724 864.00 | 1 190 690 909.00 |
CU Other investments | 531 329 745.00 | 966 045.00 | 530 363 700.00 | 531 329 745.00 |
CW Deferred expenses or loan issuance costs | 9 893 052.00 | | 9 893 052.00 | 9 893 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 208 431.00 | 54 208 431.00 | | 54 208 431.00 |
DB Share, merger, contribution premiums, etc. | 3 785 667.00 | 3 785 667.00 | | 3 785 667.00 |
DD Legal reserve (1) | 5 420 843.00 | 5 420 843.00 | | 5 420 843.00 |
DF Regulated reserves (1) | 21 027.00 | 21 027.00 | | 21 027.00 |
DG Other reserves | 265 780 562.00 | 265 780 562.00 | | 265 780 562.00 |
DH Retained earnings | -46 173 187.00 | -24 995 449.00 | | -46 173 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 955 249.00 | -21 177 738.00 | | -28 955 249.00 |
DL TOTAL (I) | 254 088 095.00 | 283 043 344.00 | | 254 088 095.00 |
DT Other Bond Issues | 928 183 607.00 | 865 262 295.00 | | 928 183 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743 453.00 | 5 661 330.00 | | 6 743 453.00 |
DX Trade payables and related accounts | 695 627.00 | 783 372.00 | | 695 627.00 |
DY Tax and social security liabilities | 14 083.00 | 83 613.00 | | 14 083.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 935 636 769.00 | 871 800 610.00 | | 935 636 769.00 |
EE Grand total (I to V) | 1 189 724 864.00 | 1 154 843 954.00 | | 1 189 724 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 715.00 | |
FR Total operating income (I) | | | 18 715.00 | |
FW Other purchases and external expenses | | | 7 190 720.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565 681.00 | |
GE Other Expenses | | | 106 534.00 | |
GF Total Operating Expenses (II) | | | 13 863 131.00 | |
GG - OPERATING RESULT (I - II) | | | -13 844 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 294 648.00 | |
GL Other interest and similar income | | | 4 938 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 982 647.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 215 984.00 | |
GR Interest and similar expenses | | | 42 325 770.00 | |
GS Negative differences of foreign exchange | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 42 326 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 110 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 955 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159 811.00 | | |
HB Exceptional income from capital transactions | | 13 281 914.00 | | |
HD Total exceptional income (VII) | | 159 811.00 | | |
HE Exceptional expenses on management operations | | 14 599.00 | | |
HH Total exceptional expenses (VIII) | | 14 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 234 699.00 | 21 766 963.00 | | 27 234 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 189 948.00 | 42 944 701.00 | | 56 189 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 955 249.00 | -21 177 738.00 | | -28 955 249.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 902 716 213.00 | | 50 994 799.00 | 902 716 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 711 012.00 | |
I4 DECREASES Grand Total | | | 953 711 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 716 213.00 | | 50 994 799.00 | 902 716 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 966 045.00 | | | 966 045.00 |
7C Grand total | 966 045.00 | | | 966 045.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 928 183 607.00 | | 928 183 607.00 | 928 183 607.00 |
8A Miscellaneous Loans and Financial Debts | 6 743 453.00 | 6 743 453.00 | | 6 743 453.00 |
8B Suppliers and Related Accounts | 695 627.00 | 695 627.00 | | 695 627.00 |
UP Loans | 422 381 267.00 | 422 381 267.00 | | 422 381 267.00 |
UX Other trade receivables | 18 715.00 | 18 715.00 | | 18 715.00 |
VC Group and associates | 225 944 346.00 | 225 944 346.00 | | 225 944 346.00 |
VJ Loans taken out during the year | 875 044 154.00 | | | 875 044 154.00 |
VK Loans repaid during the year | 811 040 719.00 | | | 811 040 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 611.00 | 713 611.00 | | 713 611.00 |
VS Prepaid expenses | 15 423.00 | 15 423.00 | | 15 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 073 361.00 | 649 073 361.00 | | 649 073 361.00 |
VW VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 636 769.00 | 7 453 163.00 | 928 183 607.00 | 935 636 769.00 |
